Fund profile
Fund manager
Total assets
$39.05 mm
Liabilities
$2.34 mm
Net assets
$36.71 mm
Number of holdings
1.09 k
Top 200 of 1093 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NET Cloudflare Inc - Ordinary Shares | 1.71 mm | 20.55 k shares | 4.66 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.55 mm | 19.91 k shares | 4.23 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 1.44 mm | 23.36 k shares | 3.92 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.43 mm | 7.16 k shares | 3.88 | Common equity | Long | USA |
DoorDash Inc
|
1.34 mm | 13.54 k shares | 3.65 | Common equity | Long | USA |
TSLA Tesla Inc | 958.64 k | 3.86 k shares | 2.61 | Common equity | Long | USA |
Adyen NV
|
958.17 k | 744.00 shares | 2.61 | Common equity | Long | Netherlands |
RBLX Roblox Corporation - Ordinary Shares | 956.33 k | 20.92 k shares | 2.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 934.69 k | 12.99 k shares | 2.55 | Common equity | Long | USA |
Royalty Pharma PLC
|
917.59 k | 32.67 k shares | 2.50 | Common equity | Long | UK |
ABNB Airbnb Inc - Ordinary Shares | 895.39 k | 6.58 k shares | 2.44 | Common equity | Long | USA |
MELI MercadoLibre Inc | 784.20 k | 499.00 shares | 2.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 714.73 k | 4.70 k shares | 1.95 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 661.33 k | 35.77 k shares | 1.80 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 593.96 k | 585.00 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
BILL BILL Holdings Inc | 588.10 k | 7.21 k shares | 1.60 | Common equity | Long | USA |
United States Treasury Note/Bond | 576.52 k | 715.00 k principal | 1.57 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 521.57 k | 4.30 k shares | 1.42 | Common equity | Long | USA |
ILMN Illumina Inc | 423.71 k | 3.04 k shares | 1.15 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 381.98 k | 3.42 k shares | 1.04 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 355.14 k | 15.03 k shares | 0.97 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 354.72 k | 2.76 k shares | 0.97 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 325.68 k | 336.00 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 325.17 k | 1.69 k shares | 0.89 | Common equity | Long | USA |
UNP Union Pacific Corp. | 320.04 k | 1.30 k shares | 0.87 | Common equity | Long | USA |
DHR Danaher Corp. | 304.44 k | 1.32 k shares | 0.83 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 300.35 k | 3.88 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 289.93 k | 290.00 k principal | 0.79 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 271.14 k | 270.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO X LTD | 247.66 k | 249.68 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 244.43 k | 270.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 202.77 k | 200.00 k principal | 0.55 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 165.50 k | 175.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 163.17 k | 191.85 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 160.79 k | 189.06 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 146.56 k | 145.00 k principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 134.36 k | 140.00 k principal | 0.37 | Debt | Long | USA |
Ginnie Mae | 130.38 k | 140.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 129.85 k | 158.31 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
BARCLAYS CAPITAL REPO | 125.00 k | 125.00 k principal | 0.34 | Repurchase agreement | Long | USA |
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 120.00 k | 120.00 k principal | 0.33 | Repurchase agreement | Long | USA |
PARIBAS REPO | 120.00 k | 120.00 k principal | 0.33 | Repurchase agreement | Long | USA |
DEUTSCHE REPO | 120.00 k | 120.00 k principal | 0.33 | Repurchase agreement | Long | USA |
BANK OF AMERICA MASTER NOTE | 120.00 k | 120.00 k principal | 0.33 | Repurchase agreement | Long | USA |
Ginnie Mae | 113.71 k | 130.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 112.62 k | 209.00 k principal | 0.31 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 107.60 k | 304.00 shares | 0.29 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 99.92 k | 115.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 98.20 k | 119.63 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 97.26 k | 118.39 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 94.48 k | 102.24 k principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 94.04 k | 115.00 k principal | 0.26 | Debt | Long | USA |
COMM 2013-300P Mortgage Trust | 92.87 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 86.64 k | 89.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 80.53 k | 81.33 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 80.02 k | 80.85 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 78.08 k | 80.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 77.93 k | 119.67 k principal | 0.21 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 75.18 k | 85.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMCI Super Micro Computer Inc | 74.48 k | 262.00 shares | 0.20 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 69.46 k | 85.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 66.65 k | 81.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FIX Comfort Systems USA, Inc. | 65.40 k | 318.00 shares | 0.18 | Common equity | Long | USA |
ATKR Atkore Inc | 63.04 k | 394.00 shares | 0.17 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 59.63 k | 65.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UFPI UFP Industries Inc | 55.74 k | 444.00 shares | 0.15 | Common equity | Long | USA |
MYRG MYR Group Inc | 55.10 k | 381.00 shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 54.55 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 50.79 k | 55.00 k principal | 0.14 | Debt | Long | USA |
FBP First Bancorp PR | 49.81 k | 3.03 k shares | 0.14 | Common equity | Long | Puerto Rico |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 49.58 k | 238.00 shares | 0.14 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 48.32 k | 50.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC29 | 48.31 k | 50.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TMHC Taylor Morrison Home Corp. | 48.23 k | 904.00 shares | 0.13 | Common equity | Long | USA |
TNET TriNet Group Inc | 48.17 k | 405.00 shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 47.71 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 47.43 k | 695.00 shares | 0.13 | Common equity | Long | USA |
Domino's Pizza Master Issuer LLC | 46.15 k | 47.50 k principal | 0.13 | ABS-other | Long | USA |
SM SM Energy Co | 45.84 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
Fabrinet
|
45.11 k | 237.00 shares | 0.12 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 45.03 k | 312.00 shares | 0.12 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 44.85 k | 71.00 shares | 0.12 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 44.84 k | 719.00 shares | 0.12 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 44.75 k | 146.00 shares | 0.12 | Common equity | Long | USA |
BPOP Popular Inc. | 44.07 k | 537.00 shares | 0.12 | Common equity | Long | Puerto Rico |
GTP Acquisition Partners I LLC | 43.75 k | 45.00 k principal | 0.12 | Debt | Long | USA |
Orion SA
|
43.70 k | 1.58 k shares | 0.12 | Common equity | Long | Luxembourg |
ABM ABM Industries Inc. | 43.66 k | 974.00 shares | 0.12 | Common equity | Long | USA |
CMC Commercial Metals Co. | 43.23 k | 864.00 shares | 0.12 | Common equity | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 42.17 k | 43.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WIRE Encore Wire Corp. | 41.87 k | 196.00 shares | 0.11 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 41.46 k | 204.00 k principal | 0.11 | Debt | Long | Brazil |
MTDR Matador Resources Co | 41.28 k | 726.00 shares | 0.11 | Common equity | Long | USA |
PGNY Progyny Inc | 39.37 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 38.63 k | 2.72 k shares | 0.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 38.59 k | 613.00 shares | 0.11 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 38.46 k | 40.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CUBI Customers Bancorp Inc | 38.43 k | 667.00 shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 38.30 k | 113.00 shares | 0.10 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 38.16 k | 434.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 38.14 k | 40.00 k principal | 0.10 | Debt | Long | USA |
BRBR Bellring Brands Inc | 38.14 k | 688.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 38.13 k | 55.00 k principal | 0.10 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 38.03 k | 437.00 shares | 0.10 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 37.85 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 37.78 k | 751.00 shares | 0.10 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 37.70 k | 410.00 shares | 0.10 | Common equity | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 37.57 k | 39.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
QLYS Qualys Inc | 37.10 k | 189.00 shares | 0.10 | Common equity | Long | USA |
DBJPM 2016-C3 Mortgage Trust | 37.05 k | 40.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.85 k | 40.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 36.57 k | 220.00 shares | 0.10 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 36.55 k | 1.37 k shares | 0.10 | Common equity | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 36.42 k | 37.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TTEK Tetra Tech, Inc. | 36.22 k | 217.00 shares | 0.10 | Common equity | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 36.17 k | 40.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
RHP Ryman Hospitality Properties Inc | 36.10 k | 328.00 shares | 0.10 | Common equity | Long | USA |
Hungary Government International Bond | 35.82 k | 40.00 k principal | 0.10 | Debt | Long | Hungary |
MTSI MACOM Technology Solutions Holdings Inc | 35.79 k | 385.00 shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 35.55 k | 50.00 k principal | 0.10 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 35.55 k | 158.00 shares | 0.10 | Common equity | Long | USA |
Soundview Home Loan Trust 2006-3 | 35.15 k | 37.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 34.57 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LNTH Lantheus Holdings Inc | 34.53 k | 557.00 shares | 0.09 | Common equity | Long | USA |
HQY Healthequity Inc | 34.14 k | 515.00 shares | 0.09 | Common equity | Long | USA |
COMM 2015-LC19 Mortgage Trust | 34.04 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
OFG OFG Bancorp | 33.99 k | 907.00 shares | 0.09 | Common equity | Long | Puerto Rico |
WK Workiva Inc - Ordinary Shares | 33.81 k | 333.00 shares | 0.09 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 33.77 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Essent Group Ltd
|
33.70 k | 639.00 shares | 0.09 | Common equity | Long | Bermuda |
BOX Box Inc - Ordinary Shares | 33.68 k | 1.32 k shares | 0.09 | Common equity | Long | USA |
Long: B9D0PVZF2 IRS USD R V 12MSOFR 99D0PVZG0 CCPOIS / Short: B9D0PVZF2 IRS USD P F 1.56000 99D0PVZF2 CCPOIS | 33.58 k | 105.00 k other units | 0.09 | Interest rate derivative | N/A | USA |
AVPT AvePoint, Inc. | 33.54 k | 4.09 k shares | 0.09 | Common equity | Long | USA |
GMS GMS Inc | 33.47 k | 406.00 shares | 0.09 | Common equity | Long | USA |
WCC Wesco International, Inc. | 33.21 k | 191.00 shares | 0.09 | Common equity | Long | USA |
ARCB ArcBest Corp | 33.18 k | 276.00 shares | 0.09 | Common equity | Long | USA |
Signet Jewelers Ltd
|
33.14 k | 309.00 shares | 0.09 | Common equity | Long | Bermuda |
BANK 2019-BNK17 | 32.81 k | 35.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
WTFC Wintrust Financial Corp. | 32.37 k | 349.00 shares | 0.09 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 32.26 k | 250.00 shares | 0.09 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 32.25 k | 756.00 shares | 0.09 | Common equity | Long | USA |
Taco Bell Funding LLC | 32.04 k | 37.34 k principal | 0.09 | ABS-other | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 31.49 k | 357.00 shares | 0.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 31.47 k | 934.00 shares | 0.09 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 31.21 k | 824.00 shares | 0.09 | Common equity | Long | USA |
CROX Crocs Inc | 31.20 k | 334.00 shares | 0.08 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
31.15 k | 973.00 shares | 0.08 | Common equity | Long | Bermuda |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 31.06 k | 902.00 shares | 0.08 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 30.82 k | 159.00 shares | 0.08 | Common equity | Long | USA |
RDN Radian Group, Inc. | 30.81 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
POR Portland General Electric Co | 30.68 k | 708.00 shares | 0.08 | Common equity | Long | USA |
BALL Ball Corp. | 30.64 k | 30.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 30.51 k | 33.00 k principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 30.49 k | 30.00 k principal | 0.08 | Debt | Long | USA |
VECO Veeco Instruments Inc | 30.41 k | 980.00 shares | 0.08 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 30.07 k | 476.00 shares | 0.08 | Common equity | Long | USA |
EVTC Evertec Inc | 30.01 k | 733.00 shares | 0.08 | Common equity | Long | Puerto Rico |
UTL Unitil Corp. | 29.81 k | 567.00 shares | 0.08 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 29.79 k | 1.64 k shares | 0.08 | Common equity | Long | USA |
William Carter Co/The | 29.62 k | 30.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 29.59 k | 30.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AXSM Axsome Therapeutics Inc | 29.53 k | 371.00 shares | 0.08 | Common equity | Long | USA |
NHC National Healthcare Corp. | 29.48 k | 319.00 shares | 0.08 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 29.40 k | 30.00 k principal | 0.08 | Debt | Long | USA |
OGS ONE Gas Inc | 29.12 k | 457.00 shares | 0.08 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 28.95 k | 2.68 k shares | 0.08 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 28.92 k | 166.00 shares | 0.08 | Common equity | Long | USA |
CDP COPT Defense Properties | 28.91 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 28.82 k | 89.00 shares | 0.08 | Common equity | Long | USA |
Noble Corp PLC
|
28.80 k | 598.00 shares | 0.08 | Common equity | Long | UK |
CNC Centene Corp. | 28.76 k | 30.00 k principal | 0.08 | Debt | Long | USA |
D Dominion Energy Inc | 28.75 k | 28.00 k principal | 0.08 | Debt | Long | USA |
RVMD Revolution Medicines Inc | 28.62 k | 998.00 shares | 0.08 | Common equity | Long | USA |
Booz Allen Hamilton Inc | 28.26 k | 30.00 k principal | 0.08 | Debt | Long | USA |
DNOW Dnow Inc | 28.24 k | 2.50 k shares | 0.08 | Common equity | Long | USA |
Oddity Tech Ltd
|
27.96 k | 601.00 shares | 0.08 | Common equity | Long | Israel |
COOP Mr. Cooper Group Inc | 27.94 k | 429.00 shares | 0.08 | Common equity | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 27.84 k | 27.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
YELP Yelp Inc | 27.84 k | 588.00 shares | 0.08 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 27.83 k | 889.00 shares | 0.08 | Common equity | Long | USA |
GFF Griffon Corp. | 27.79 k | 456.00 shares | 0.08 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 27.63 k | 346.00 shares | 0.08 | Common equity | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 27.54 k | 30.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
XNCR Xencor Inc | 27.54 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
RPD Rapid7 Inc | 27.35 k | 479.00 shares | 0.07 | Common equity | Long | USA |
Equitable Financial Life Global Funding | 27.15 k | 31.00 k principal | 0.07 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 27.12 k | 89.00 shares | 0.07 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 27.08 k | 30.00 k principal | 0.07 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 26.91 k | 30.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 26.64 k | 25.00 k principal | 0.07 | Debt | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 26.45 k | 725.00 shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 26.22 k | 314.00 shares | 0.07 | Common equity | Long | USA |
CASH Pathward Financial Inc | 26.20 k | 495.00 shares | 0.07 | Common equity | Long | USA |
CBZ Cbiz Inc | 26.10 k | 417.00 shares | 0.07 | Common equity | Long | USA |
ATRC Atricure Inc | 26.05 k | 730.00 shares | 0.07 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.87 k | 25.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 25.85 k | 30.00 k principal | 0.07 | Debt | Long | USA |
NSIT Insight Enterprises Inc. | 25.69 k | 145.00 shares | 0.07 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 25.65 k | 501.00 shares | 0.07 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 25.51 k | 1.37 k shares | 0.07 | Common equity | Long | USA |